Alps Advisors Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total	$0	$91.8 Million 0.62% of portfolio	1,222,242	Q3 2024 Reduced 2.52%
IVV Ishares Core S&P 500 ETF	$0	$91.5 Million 0.62% of portfolio	158,568	Q3 2024 Reduced 2.93%
FNDF Schwab Fundamental Intl Large	$0	$63.1 Million 0.43% of portfolio	1,689,290	Q3 2024 Reduced 0.22%
VEA Vanguard Ftse Developed Market	$0	$53.6 Million 0.36% of portfolio	1,015,460	Q3 2024 Reduced 0.28%
OEF Ishares S&P 100 ETF	$0	$43.2 Million 0.29% of portfolio	162,555	Q3 2024 Reduced 3.93%
XLB Select Sector Spdr Fd Material	$0	$36.3 Million 0.24% of portfolio	376,303	Q3 2024 Added 5.36%
XLY Select Sector Spdr Consumer Di	$0	$36.1 Million 0.24% of portfolio	179,978	Q3 2024 Added 2.65%
XLI Industrial Sector Spdr	$0	$36 Million 0.24% of portfolio	265,801	Q3 2024 Added 2.09%
XLC Select Sector Spdr Tr Communic	$0	$36 Million 0.24% of portfolio	398,192	Q3 2024 Added 5.64%
XLK Technology Sector Spdr	$0	$35.9 Million 0.24% of portfolio	159,071	Q3 2024 Added 13.48%
XLU Utilities Sector Spdr	$0	$35.7 Million 0.24% of portfolio	442,043	Q3 2024 Reduced 4.19%
XLRE Select Sector Spdr Tr Real Est	$0	$35.4 Million 0.24% of portfolio	792,275	Q3 2024 Reduced 4.78%
XLF Financial Sector Spdr	$0	$35.1 Million 0.24% of portfolio	775,274	Q3 2024 Added 0.08%
XLV Select Sector Spdr Fund Health	$0	$35.1 Million 0.24% of portfolio	227,968	Q3 2024 Added 4.53%
XLE Energy Sector Spdr	$0	$35 Million 0.24% of portfolio	398,812	Q3 2024 Added 11.8%
FNDX Schwab Fundamental U S Large C	$0	$34.8 Million 0.23% of portfolio	484,335	Q3 2024 Reduced 1.35%
XLP Consumer Staples Sector Spdr	$0	$32.4 Million 0.22% of portfolio	426,241	Q3 2024 Added 3.4%
BSV Vanguard Bd Index Fd Inc Short	$0	$32 Million 0.22% of portfolio	406,829	Q3 2024 Reduced 1.43%
IJH Ishares Core S&P Mid Cap ETF	$0	$27.1 Million 0.18% of portfolio	434,430	Q3 2024 Reduced 0.1%
FNDA Schwab Fundamental U S Small C	$0	$26.9 Million 0.18% of portfolio	452,135	Q3 2024 Reduced 1.39%
FNDE Schwab Fundamental Emerging Mk	$0	$20.2 Million 0.14% of portfolio	625,289	Q3 2024 Reduced 0.19%
MGK Vanguard Mega Cap Growth ETF	$0	$20 Million 0.13% of portfolio	62,125	Q3 2024 Reduced 3.35%
XCEM Columbia ETF Tr Ii	$0	$18.6 Million 0.13% of portfolio	570,675	Q3 2024 Reduced 0.19%
BNDX Vanguard Total International B	$0	$12.1 Million 0.08% of portfolio	241,580	Q3 2024 Reduced 1.81%
VMBS Vanguard Mortg Backed Sec ETF	$0	$11.3 Million 0.08% of portfolio	239,710	Q3 2024 Reduced 3.37%
USHY Ishares Tr Broad Usd High Yiel	$0	$10 Million 0.07% of portfolio	266,369	Q3 2024 Reduced 1.68%
VWO Vanguard Ftse Emerging Mkts Et	$0	$7.61 Million 0.05% of portfolio	158,936	Q2 2024 Added 2.19%
SPIB Spdr Portfolio Intermediate Te	$0	$6.41 Million 0.04% of portfolio	190,035	Q3 2024 Reduced 2.66%
VGIT Vanguard Intermediate Term Tre	$0	$5.95 Million 0.04% of portfolio	98,487	Q3 2024 Reduced 4.0%
SCHP Schwab Strategic Us Tips ETF	$0	$3.16 Million 0.02% of portfolio	58,925	Q3 2024 Reduced 2.1%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.39 Million 0.01% of portfolio	22,355	Q3 2024 Reduced 5.66%
INDA Ishares Msci India Index Fund	$0	$499,000 0.0% of portfolio	8,534	Q3 2024 Added 39.24%

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Alps Advisors Inc ETFs

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